AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Charter Communications
CHTR
|
$1.19M |
| 3 |
RH
RH
|
$765K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$596K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$791K |
| 4 |
NVR
NVR
|
$622K |
| 5 |
Marathon Petroleum
MPC
|
$565K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.91% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $431K | 0.35% |
5,255
+1,128
| +27% | +$92.5K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.33% |
+6,570
| New | +$413K |
|
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $402K | 0.32% |
19,123
| – | – |
|
79
Precigen
PGEN
$1.34B
| $380K | 0.31% |
19,188
+170
| +0.9% | +$3.37K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.3% |
448
-1,063
| -70% | -$883K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $367K | 0.29% |
4,607
-7
| -0.2% | -$558 |
|
82
3M
MMM
$82.8B
| $340K | 0.27% |
1,779
-17
| -0.9% | -$3.25K |
|
83
Honeywell
HON
$139B
| $329K | 0.26% |
2,636
+135
| +5% | +$16.8K |
|
84
AT&T
T
$209B
| $318K | 0.26% |
7,645
+1,414
| +23% | +$58.8K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $310K | 0.25% |
2,284
+19
| +0.8% | +$2.58K |
|
86
Peapack-Gladstone Financial
PGC
$512M
| $308K | 0.25% |
10,410
-5,000
| -32% | -$148K |
|
87
PPL Corp
PPL
$27B
| $288K | 0.23% |
7,712
| – | – |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $278K | 0.22% |
14,639
-120
| -0.8% | -$2.28K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.22% |
1,963
+112
| +6% | +$15.4K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.21% |
2,030
| – | – |
|
91
Netflix
NFLX
$513B
| $260K | 0.21% |
1,758
-43
| -2% | -$6.36K |
|
|
92
NVR
NVR
$22.4B
| $251K | 0.2% |
119
-295
| -71% | -$622K |
|
93
GE Aerospace
GE
$292B
| $236K | 0.19% |
+7,924
| New | +$236K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $235K | 0.19% |
1,540
| – | – |
|
|
MDCO
95
DELISTED
Medicines Co
MDCO
| $233K | 0.19% |
4,759
-1,307
| -22% | -$64K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $230K | 0.18% |
2,210
| – | – |
|
97
Merck
MRK
$210B
| $218K | 0.18% |
+3,425
| New | +$218K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $212K | 0.17% |
2,665
-6,223
| -70% | -$495K |
|
|
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.42B
| $203K | 0.16% |
+10,100
| New | +$203K |
|
100
Vanguard Total Bond Market
BND
$134B
| $202K | 0.16% |
+2,491
| New | +$202K |
|